| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,140000 | 05/11/2025 | 7,53% | 20,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,380250 | 05/11/2025 | 3,85% | 20,50% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,799252 | 05/11/2025 | 6,88% | 20,50% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 177,941176 | 05/11/2025 | 24,13% | 20,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,208000 | 05/11/2025 | 3,96% | 20,50% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,240000 | 05/11/2025 | 3,55% | 20,49% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,187261 | 05/11/2025 | 5,97% | 20,49% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,812486 | 05/11/2025 | 0,36% | 20,49% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,346328 | 05/11/2025 | 6,02% | 20,48% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 931,620000 | 04/11/2025 | 7,84% | 20,48% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,148210 | 05/11/2025 | 1,60% | 20,48% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 147,000000 | 04/11/2025 | 4,63% | 20,48% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,883800 | 05/11/2025 | 8,43% | 20,48% | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,622973 | 05/11/2025 | 2,97% | 20,48% | ***** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,407849 | 05/11/2025 | -13,15% | 20,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,370000 | 05/11/2025 | -1,80% | 20,47% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,420000 | 05/11/2025 | -1,80% | 20,47% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,131320 | 04/11/2025 | 9,03% | 20,47% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,244100 | 04/11/2025 | 4,20% | 20,47% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,930000 | 05/11/2025 | 4,26% | 20,47% | ***** |
